Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 18. Accumulated Other Comprehensive Loss

The following table details the amounts reclassified from accumulated other comprehensive loss to cost of goods sold, as well as changes in foreign currency translation for the three and nine months ended September 30, 2020. Amounts are in thousands.



	Derivative Instruments			Foreign Currency Translation			Total

Accumulated other comprehensive loss, June 30, 2020, after tax	$	(14,792	)	$	(25,000	)	$	(39,792	)
Change in derivative instruments	(1,170		)	—			(1,170		)
Net gains reclassified to cost of goods sold	(621		)	—			(621		)
Net gains reclassified to interest expense	1,198			—			1,198
Income tax expense on derivative instruments	(66		)	—			(66		)
Foreign currency translation adjustments	—			9,128			9,128
Accumulated other comprehensive loss, September 30, 2020, after tax	$	(15,451	)	$	(15,872	)	$	(31,323	)



	Derivative Instruments			Foreign Currency Translation			Total

Accumulated other comprehensive loss, December 31, 2019, after tax	$	(4,203	)	$	(18,219	)	$	(22,422	)
Change in derivative instruments	2,724			—			2,724
Net gains reclassified to cost of goods sold	(1,493		)	—			(1,493		)
Net gains reclassified to other expense	(16,781		)	—			(16,781		)
Net gains reclassified to interest expense	915			—			915
Income tax benefit on derivative instruments	3,387			—			3,387
Foreign currency translation adjustments	—			2,347			2,347
Accumulated other comprehensive loss, September 30, 2020, after tax	$	(15,451	)	$	(15,872	)	$	(31,323	)